Leeds Group Plc

Leeds (LDSG)

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Company name:Leeds Group Plc
EPIC:LDSGTrading Currency:GBX
Market Sector:AIMPISIN:GB0005100606
Market Segment:ASX1Share Type:DE
WWW Address:http://www.leedsgroup.plc.uk/Description:ORD 12P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 10.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 8.00 12.00 10.00 10.00 10.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.73 27.32 -0.00 -4.70 - - - 23.50 - 8.50

Leeds Key Figures

(at previous day's close)
Market Cap.2.73m
Shares In Issue27.32m
Prev. Close10.00
PE Ratio- 
Dividend Yield-%
EPS - basic-4.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.54p
Return On Equity (ROE)-7.29%
Operating Margin-3.03%
PEG Factor- 
EPS Growth Rate-335.00%
Dividends PS Growth Rate-%
Net Debt8.75m
Gross Gearing35.62%
Quick Assets6.18m
Net Working Capital10.42m
Intangibles / Fixed Assets0.75%
Turnover PS151.06p
Pre-Tax Profit PS-4.58p
Retained Profit PS-4.73p
Cash PS3.90p
Net Cash PS-23.64p
Net Tangible Asset Value PS *64.67p
Net Asset Value PS64.94p
Spread4.00 (33.33%) 

Leeds Balance Sheet

LSE:LDSG:Liabilities+EQLSE:LDSG:Assets

Share Price Performance

Sample Period HighLow
1 week10.00-
4 weeks10.0010.00
12 weeks16.008.50
1 year23.508.50

Share Price Chart (5 years)

Leeds Historic Returns

Sorry No Data Available

Leeds Key Management Ratios

Leeds Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.79 
PE Ratio- 
Tobin's Q Ratio 0.10 
Tobin's Q Ratio (excl. intangibles)0.10 
Dividend Yield-%
Market-to-Book Ratio0.15 
Price-to-Pre-Tax Profit PS-2.19 
Price-to-Retained Profit PS-2.11 
Price-to-Cash Flow PS2.20 
Price-to-Sales PS0.07 
Price-to-Net Tangible Asset Value PS0.15 
Price-to-Cash PS2.57 
Net Working Capital PS38.12 
Price Pct to Working Capital PS0.26%
Earnings Yield-%
Average PE10.79 
Years in average3 
PE to PE average-%

Leeds Financial Ratios

(Leverage Ratios)
Debt Ratio11.43%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.13 
Debt-to-Equity Market Value0.84 
Net Gearing31.75%
Net Gearing (excl. Intangibles)31.83%
Gross Gearing35.62%
Gross Gearing (excl. Intangibles)35.71%
Gearing Under 1 Year27.31%
Gearing Under 1 Year (excl. Intgbl)27.38%
Assets/Equity1.55 
Cash/Equity6.00 
(Liquidity Ratios)
Net Working Capital to Total Assets37.80%
Current Ratio2.38 
Quick Ratio (Acid Test)0.82 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets5.94%
(Solvency Ratios)
Enterprise Value3.96m
CFO/Sales0.03 
CFO/Attributable Profit- 
CFO/Assets0.05 
CFO/Debt0.13 
Total Debt/Equity Market Value3.59 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit-7.85 
Total Debt9.81m
Total Debt/Net Current Assets0.94%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.00230.0154

Leeds Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.24%
Return On Assets (ROA)-4.75%
Net Profit Margin-3.13%
Assets Turnover1.51 
Return On Equity (ROE)-7.29%
Return On Investment (ROI)-6.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.25 
Fixed Assets Turnover4.18 
Current Assets Turnover2.37 
Net Working Capital Turnover 
Inventory Turnover3.86 
(Other Operating Ratios)
Total Assets-to-Sales0.66 
Debtors-to-Sales14.24%
Debt Collection Period51.97Days

Leeds Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Jul 2003SpecialGBX13.0030/09/200230/09/200327/07/200329/07/200308/08/2003-
21 Dec 2001FinalGBX-30/09/200030/09/2001---1.00
17 May 2001InterimGBX1.0001/10/200031/03/200113/06/200115/06/200103/07/2001-
12 Dec 2000FinalGBX2.0030/09/199930/09/200018/12/200022/12/200023/01/20013.00
06 Jun 2000InterimGBX1.0001/10/199931/03/200012/06/200016/06/200003/07/2000-
14 Dec 1999FinalGBX2.0030/09/199830/09/199920/12/199924/12/199925/01/20003.00
08 Jun 1999InterimGBX1.0001/10/199831/03/199914/06/199918/06/199907/07/1999-
15 Dec 1998FinalGBX4.6030/09/199730/09/199821/12/199829/12/199827/01/19997.00
10 Jun 1998InterimGBX2.4001/10/199731/03/199822/06/199826/06/199813/07/1998-

Leeds Fundamentals

 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
turnover36.27100.00%41.05100.00%41.54100.00%41.27100.00%m
pre tax profit1.514.15%1.453.53%0.892.13%-1.25-3.03%m
attributable profit1.042.86%1.112.71%0.551.31%-1.29-3.13%m
retained profit1.042.86%1.112.71%0.551.31%-1.29-3.13%m
eps - basic (p)3.80 4.10 2.00 -4.70 
eps - diluted (p)3.80 4.10 2.00 -4.70 
dividends per share- - - - 

Leeds Balance Sheet

 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
LSE:LDSG:Liabilities+EQLSE:LDSG:AssetsLSE:LDSG:Liabilities+EQLSE:LDSG:AssetsLSE:LDSG:Liabilities+EQLSE:LDSG:AssetsLSE:LDSG:Liabilities+EQLSE:LDSG:Assets
 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
ASSETS
fixed assets fixed assets5.8626.04%8.4529.05%7.7628.79%8.5330.97%m
intangibles intangibles0.863.80%1.063.63%1.063.92%0.070.26%m
fixed investments fixed investments0.642.84%0.832.86%1.304.82%1.013.66%m
current assets - other current assets - other--%--%--%--%m
stocks stocks7.7734.49%10.1234.79%9.6235.71%11.7642.68%m
debtors debtors5.7825.67%7.0724.29%6.6424.64%5.1218.56%m
cash & securities cash & securities1.617.16%1.575.39%0.572.12%1.073.86%m
TOTAL22.52100%29.10100%26.94100%27.56100%m
LIABILITIES
creditors - short creditors - short2.9313.01%6.5322.46%3.9714.73%7.5327.31%m
creditors - long creditors - long4.0718.09%4.2614.64%3.9914.79%2.298.31%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.0031.10%10.7937.10%7.9529.52%9.8135.62%m
EQUITY
ord cap, reserves ord cap, reserves15.5168.90%18.3062.90%18.9970.48%17.7464.38%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL15.5168.90%18.3062.90%18.9970.48%17.7464.38%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Leeds Cash Flow Statement

31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
Operating CF1.200.271.651.24m
Pre-Financing CF-2.95-2.161.250.77m
Retained CF-0.44-0.16-1.010.50m

Leeds Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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